Q1 2024 Holdings
Filed 2025-11-04 | 196 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.9M | 256,035 | 7.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 439,217 | 5.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.2M | 375,252 | 4.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5M | 176,794 | 4.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 176,121 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 65,006 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,768 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,604 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 92,160 | 1.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0M | 108,340 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,718 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,622 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,699 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 42,007 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,374 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 26,717 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 14,613 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,426 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,013 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,606 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 17,310 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,776 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,404 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,636 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,669 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,442 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 35,150 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 6,237 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,542 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,324 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,775 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,587 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 30,406 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 10,611 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,819 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.0M | 59,596 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 11,510 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,982 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $971.0K | 5,886 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $967.1K | 2,444 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $965.7K | 12,707 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956.5K | 8,229 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $923.5K | 9,289 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $917.1K | 945 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $914.8K | 17,302 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898.2K | 2,136 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $897.3K | 11,777 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $874.3K | 8,617 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $809.0K | 2,408 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $802.9K | 18,654 | 0.5% |